Concourse Financial Group Securities, Inc. Vanguard Russell 2000 ETF Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 750 shares of VTWO stock, worth $69,607. This represents 0.0% of its overall portfolio holdings.

Number of Shares

750

Previous 750 -0.0%

Holding current value

$69,607

Previous $61,000 9.84%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$77.95 - $84.63 $20,422 - $22,173	-262 Reduced 25.89%	750 $61,000
Q1 2024 Apr 30, 2024	BUY	$76.54 - $85.06 $1,377 - $1,531	18 Added 1.81%	1,012 $86,000
Q4 2023 Feb 07, 2024	SELL	$65.62 - $82.7 $2,887 - $3,638	-44 Reduced 4.24%	994 $80,000
Q2 2023 Aug 10, 2023	SELL	$68.85 - $76.12 $6,127 - $6,774	-89 Reduced 7.9%	1,038 $78,000
Q1 2023 May 15, 2023	SELL	$68.74 - $80.05 $1,443 - $1,681	-21 Reduced 1.83%	1,127 $81,000
Q4 2022 Jan 30, 2023	SELL	$67.44 - $75.98 $1,483 - $1,671	-22 Reduced 1.88%	1,148 $0
Q3 2022 Nov 15, 2022	SELL	$66.63 - $81.11 $21,921 - $26,685	-329 Reduced 21.95%	1,170 $78,000
Q2 2022 Aug 09, 2022	SELL	$66.31 - $83.95 $65,381 - $82,774	-986 Reduced 39.68%	1,499 $103,000
Q1 2022 May 09, 2022	SELL	$77.21 - $90.84 $107,862 - $126,903	-1,397 Reduced 35.99%	2,485 $206,000
Q4 2021 Feb 07, 2022	BUY	$85.49 - $98.01 $42,488 - $48,710	497 Added 14.68%	3,882 $349,000
Q3 2021 Nov 09, 2021	BUY	$85.46 - $93.4 $6,153 - $6,724	72 Added 2.17%	3,385 $300,000
Q2 2021 Aug 13, 2021	BUY	$85.6 - $94.02 $245,671 - $269,837	2,870 Added 647.86%	3,313 $0
Q1 2021 May 13, 2021	SELL	$77.99 - $94.68 $1,403 - $1,704	-18 Reduced 3.9%	443 $79,000
Q4 2020 Feb 02, 2021	BUY	$61.45 - $80.38 $307 - $401	5 Added 1.1%	461 $73,000
Q3 2020 Nov 13, 2020	BUY	$56.08 - $63.85 $2,131 - $2,426	38 Added 9.09%	456 $55,000
Q2 2020 Aug 13, 2020	SELL	$42.15 - $61.7 $6,744 - $9,872	-160 Reduced 27.68%	418 $48,000
Q4 2019 Feb 14, 2020	BUY	$58.9 - $66.91 $29,037 - $32,986	493 Added 580.0%	578 $77,000
Q3 2019 Nov 13, 2019	SELL	$60.8 - $63.55 $33,318 - $34,825	-548 Reduced 86.57%	85 $10,000
Q2 2019 Aug 13, 2019	SELL	N/A	-230 Reduced 26.65%	633 $79,000
Q1 2019 May 15, 2019	SELL	N/A	-81 Reduced 8.58%	863 $106,000
Q4 2018 Feb 14, 2019	BUY	N/A	487 Added 106.56%	944 $101,000
Q3 2018 Nov 13, 2018	BUY	N/A	457 New	457 $62,000

Others Institutions Holding VTWO

# of Institutions

613

Shares Held

76.2M

Call Options Held

409K

Put Options Held

22.3K

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About VANGUARD RUSSELL 2000 ETF

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Concourse Financial Group Securities, Inc. Vanguard Russell 2000 ETF Transaction History